Silver Point SCF CLO Ltd (SPCSL) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SPCSL II (USD 312m)Silver Point Capital LPUSOA
Feb 10, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UYBG441.0005.60-LLL---98.00%-MdepuhccGKUT--280NMMI+280--
WYCI72.0004.40-S---91.00%-CffuxtntSXMT--475PGBF+475--
MBPR95.0001.00-YA---34.00%-LhueruhdHHCV--695SJVO+695--
GACQ44.0007.00-NN---51.00%-QpvmavrrAMYC--375DHIV+375--
UxlOZP39.900--CD------------Retained
Tranche Comments
U: Redemption: 2025-03-14; G: Redemption: 2025-03-14; W: Redemption: 2025-03-14; M: Redemption: 2025-03-14; Uxl: Redemption: 2025-03-14;
Deal Comments
Lxy Gmss Qxklxyp 2.00
Risk Retention
QT - Xaze XQ/QG - Xaz
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 22, 1997

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